# Invesco Euro Corporate Hybrid Bond UCITS ETF EUR (EHYB)

**Source:** https://fundology.uk/fund/ehyb · ISIN IE00BKWD3966 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EHYB (Invesco Euro Corporate Hybrid Bond UCITS ETF EUR, ISIN IE00BKWD3966) closed at £32.58 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +7.9%, or −15.7% after UK CPIH inflation.

## Summary

Invesco Euro Corporate Hybrid Bond UCITS ETF EUR is an exchange-traded fund (ETF) from Invesco, launched in 2020. It tracks the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£32.58** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EHYB |
| ISIN | IE00BKWD3966 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £105m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.30% | -5.37% | income reinvested |
| 3 years | +21.10% | +9.28% | income reinvested |
| 5 years | +7.85% | -15.69% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| TotalEnergies SE VAR 25/01/75 | 1.67% |
| NextEra Energy Capital Holdings In VAR 15/05/56 | 1.43% |
| Verizon Communications Inc VAR 15/06/56 | 1.33% |
| BP Capital Markets PLC VAR 22/06/75 | 1.31% |
| Verizon Communications Inc VAR 15/08/56 | 1.29% |
| Stellantis NV VAR 16/06/75 | 1.27% |
| Enel SpA VAR 08/09/75 | 1.25% |
| Enel Spa Var 14/01/75 | 1.22% |
| Bayer AG VAR 25/09/83 | 1.20% |
| Volkswagen International Finance N VAR 15/11/74 | 1.19% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.8% |
| Cash and money market | 0.2% |

All 187 holdings: https://fundology.uk/fund/ehyb/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.